Coca-Cola FEMSA, SAB de CV (KOF)

Coca-Cola FEMSA Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	31,060	40,277	47,248	43,497	20,491
Short-Term Investments	567	2,911	931	478	1,076
Cash & Cash Equivalents	31,627	43,188	48,179	43,975	21,567
Cash Growth	-26.77%	-10.36%	9.56%	103.90%	-12.09%
Receivables	17,749	16,318	13,014	11,523	15,476
Inventory	11,880	11,888	11,960	9,727	10,538
Other Current Assets	6,482	7,818	7,211	7,215	9,215
Total Current Assets	67,738	79,212	80,364	72,440	56,796
Property, Plant & Equipment	81,118	73,274	63,655	60,738	62,569
Long-Term Investments	9,246	8,452	7,494	7,623	9,751
Goodwill and Intangibles	101,162	103,122	102,174	103,971	112,050
Other Long-Term Assets	14,256	13,935	17,880	18,294	16,673
Total Long-Term Assets	205,782	198,783	191,203	190,626	201,043
Total Assets	273,520	277,995	271,567	263,066	257,839
Current Debt	2,931	10,432	3,808	7,525	13,252
Other Current Liabilities	51,985	47,528	42,413	35,320	37,758
Total Current Liabilities	54,916	57,960	46,221	42,845	51,010
Long-Term Debt	72,307	75,671	84,728	84,141	61,289
Other Long-Term Liabilities	12,592	12,488	13,046	13,623	15,855
Total Long-Term Liabilities	84,899	88,159	97,774	97,764	77,144
Total Liabilities	139,815	146,119	143,995	140,609	128,154
Total Debt	75,238	86,103	88,536	91,666	74,541
Debt Growth	-12.62%	-2.75%	-3.41%	22.97%	-10.99%
Retained Earnings	96,003	88,664	81,037	75,917	75,820
Comprehensive Income	-14,315	-8,712	-4,974	-4,923	1,234
Shareholders' Equity	127,025	125,385	121,550	116,874	122,934
Net Cash / Debt	-43,611	-42,915	-40,357	-47,691	-52,974
Working Capital	12,822	21,252	34,143	29,595	5,786
Book Value Per Share	604.64	596.84	578.58	556.32	585.17

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).